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Anfe Invest 2017 Sicav (0P0000IT5C)

Madrid

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14.475 +0.033 +0.23%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109265035

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.47M

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0P0000IT5C Holdings

Comprehensive information about top holdings and Key Holding Information for the ANFE INVEST 2017 SICAV SA (0P0000IT5C) fund. Our ANFE INVEST 2017 SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	84.950	84.950
Bonds	14.770	14.770
Convertible	0.290	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.282	15.327
Price to Book	2.829	2.139
Price to Sales	1.890	1.594
Price to Cash Flow	10.758	8.813
Dividend Yield	2.116	2.573
5 Years Earnings Growth	11.687	12.235

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.946	777.455
Corporate	11.425	17.653
Government	3.157	13.031
Securitized	0.184	2.163

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBS Corto Plazo A FI	ES0155598008	16.98	-	-
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	0.00	-	-
Edenred	FR0010908533	0.00	21.01	+0.19%
EDP	PTEDP0AM0009	0.00	4.147	+0.97%
Cheniere Energy Inc	-	0.00	-	-
Roche Holding Participation	CH0012032048	0.00	291.30	+0.97%
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	0.00	323.390	-0.08%
Johnson & Johnson	-	0.00	-	-
Aon	IE00BLP1HW54	0.00	365.38	-0.42%
Schroder International Selection Fund China A A Ac	LU1713307426	0.00	154.970	+1.42%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	485.05M	6.28	14.95	7.40
INVERSIONES ECHEMU SICAV SA	146.45M	12.80	14.90	6.60
ES0172236004	75.26M	1.25	4.02	-
JIMINY CRICKET	65.46M	0.74	5.90	4.07
CAR 2003 INVERSIONES MOBILIARIAS	57.59M	7.74	4.86	1.12

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Recent Quotes

Name	Price	Chg.	Chg. %
ANFE INVEST 2017 .	14.475	+0.033	+0.23%
3970	1,000.0	+6.0	+0.60%
300127	32.05	-0.36	-1.11%
RKAZ	2.740	+0.090	+3.40%
Alpha Plus Iboric.	16.032	-0.006	-0.04%
CEYL	0.00	0.00	0.00%
AB SICAV I - Low .	60.510	-0.340	-0.56%
S&P 500 Settlemen.	6,726.78	-22.66	-0.34%